BANK JULIUS BAER & CO. LTD, ZURICH – iShares TIPS Bond ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$108.33M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +337.82% | 796.84K shares | 81.46M | $104.9 | 1.03M |
| Q2 2022 | share | Decrease | -0.42% | -1.00K shares | -2.63M | $113.91 | 235.87K |
| Q1 2022 | share | Increase | +0.43% | 1.00K shares | -967K | $124.57 | 236.88K |
| Q4 2021 | share | Increase | +0.62% | 1.45K shares | 542K | $129.36 | 235.87K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -75K | $126.96 | 234.42K |
| Q2 2021 | share | Decrease | -0.21% | -501 shares | 526K | $124.83 | 234.41K |
| Q1 2021 | share | Decrease | -4.94% | -12.21K shares | -2.06M | $120.95 | 234.92K |
| Q4 2020 | share | Decrease | -10.46% | -28.86K shares | -3.36M | $123.02 | 247.13K |
| Q3 2020 | share | 0.00% | 0 shares | 966K | $121.05 | 276K | |
| Q2 2020 | share | Decrease | -5.77% | -16.91K shares | 1.40M | $117.7 | 276K |
| Q1 2020 | share | Increase | 0.00% | 292.91K shares | 32.54M | $112.4 | 292.91K |